Tarkelt Investments Limited

ActiveNI040868 Private limited company
Incorporated
19 May 2001 (25 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
James Rooney
Accounts type
Small
Region
Northern Ireland
Address
Derrylin Enterprise Park
Main Street
Derrylin
BT92 9LA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 June 2027
Last conf. stmt
19 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Rooney, James
Director · Appointed 29 November 2001
Irish
Born April 1969 (57)
Rooney, James
Secretary · Appointed 19 May 2001
Irish
Officer history (4 former)
28 March 2013
Resigned Corr, Michael as Director
21 May 2002
Appointed Corr, Michael as Director
21 May 2002
Resigned Bogue-Rooney, Sharon as Director
29 November 2001
Appointed Rooney, James as Director
29 November 2001
Appointed Bogue-Rooney, Sharon as Director
29 November 2001
Resigned Harrison, Malcolm Joseph as Director
29 November 2001
Resigned Kane, Dorothy May as Director
19 May 2001
Appointed Rooney, James as Secretary
19 May 2001
Appointed Harrison, Malcolm Joseph as Director
19 May 2001
Appointed Kane, Dorothy May as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

James Rooney
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
Irish
Born April 1969 (57)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Liimited Company
Reg. no. Ni617670

Group structure 4 companies

Ownership group derived from the Companies House PSC register

SRS Mobile Ltd Owns 25–50% of shares
Steel Solutions (N.I.) Limited Owns 75–100% of shares
Tarkelt Investments Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Cash
£308,138
Current Ratio
9.5x

Trend

Shareholder Funds
£0 £500k £1.0M 2024 2025 £623,245 £674,518
Balance sheet detail
202520242023
Fixed Assets£398,960£408,190
Current Assets£308,138£265,924
Cash£308,138£217,924
Creditors (< 1 year)£32,580£50,869£39,387
Net Current Assets£275,558£215,055
Shareholder Funds£674,518£623,245

Filings 76

Show all 76 filings

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